DCM
SKUL

Dialectic Capital Management’s SKULLCANDY INC SKUL Stock Holding History

Dialectic Capital Management’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,270
Closed -$655K – 289
2014
Q4 		$655K Buy
+71,270
New +$607K 0.12% 172

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dialectic Capital Management's SKUL Position: Q1 2015 in Review

Dialectic Capital Management sold out of SKULLCANDY INC (SKUL) in Q1 2015, closing a stake of 71,270 shares — an estimated $655K sold.

Dialectic Capital Management first reported a position in SKUL in Q4 2014 and held it in 1 quarter. The position peaked at $655K in Q4 2014. 106 funds tracked by Wall St. Rank hold SKUL as of Q1 2015.

  • Dialectic Capital Management reported no remaining SKULLCANDY INC position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 71,270 SKULLCANDY INC shares in Q1 2015, an estimated $655K.
  • Dialectic Capital Management first reported a position in SKULLCANDY INC in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's SKULLCANDY INC position peaked at $655K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.